Error: Could not add to watchlist. X

Alico International Equity Fund

+ Watchlist
ALINTEQ:GA
20.02
EUR
0.08
0.40%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
19.94
52Wk Range
16.24 - 21.42
1 Yr Return
19.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.0191
Total Assets (m EUR) (on 07/02/2015)
5.260
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan ETF 44.00 k 512.43 k 9.29
JPMorgan Chase & Co 5.60 k 315.32 k 5.71
Caterpillar Inc 3.60 k 267.78 k 4.85
Pfizer Inc 8.00 k 258.69 k 4.69
General Electric Co 11.00 k 253.66 k 4.60
PepsiCo Inc 2.70 k 239.96 k 4.35
Societe Generale SA 5.00 k 224.85 k 4.08
International Business Machine 1.50 k 223.77 k 4.06
BP PLC 35.50 k 213.16 k 3.86
Halliburton Co 4.50 k 183.53 k 3.33
Profile
Metlife International Equity Fund is an open-end Fund incorporated in Greece. The Fund's objective is long-term growth of capital. The Fund invests in a variety of international equity securities issued throughout the world.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300